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Zero Candida Technologies Inc (ZCT)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
2.93MMarket Cap-2.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zero Candida Technologies Inc (ZCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.57%2.24M
-26.57%2.24M
60,609.12%2.52M
64,588.86%2.68M
--2.7M
73,513.12%3.05M
--3.05M
--4.15K
--4.15K
--4.15K
-Cash and cash equivalents
-22.41%187K
-22.41%187K
6,677.62%281K
10,970.91%459K
--183K
5,712.83%241K
--241K
--4.15K
--4.15K
--4.15K
-Short term investments
-26.93%2.05M
-26.93%2.05M
--2.24M
--2.22M
--2.52M
--2.81M
--2.81M
----
----
----
Receivables
-1.56%126K
-1.56%126K
--56K
--60K
--80K
--128K
--128K
----
----
----
-Other receivables
-1.56%126K
-1.56%126K
--56K
--60K
--80K
--128K
--128K
----
----
----
Prepaid assets
450.00%33K
450.00%33K
----
----
----
--6K
--6K
----
----
----
Total current assets
-24.67%2.4M
-24.67%2.4M
61,959.82%2.57M
66,036.03%2.74M
--2.78M
76,745.15%3.19M
--3.19M
--4.15K
--4.15K
--4.15K
Non current assets
Net PPE
67.86%47K
67.86%47K
--22K
--23K
--27K
--28K
--28K
----
----
----
-Gross PPE
67.86%47K
67.86%47K
--22K
--23K
--27K
--28K
--28K
----
----
----
Total non current assets
67.86%47K
67.86%47K
--22K
--23K
--27K
--28K
--28K
--0
--0
--0
Total assets
-23.86%2.45M
-23.86%2.45M
62,490.45%2.6M
66,590.79%2.77M
--2.81M
77,420.50%3.21M
--3.21M
--4.15K
--4.15K
--4.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
144.44%22K
144.44%22K
25.91%9K
53.89%11K
--9K
25.91%9K
--9K
--7.15K
--7.15K
--7.15K
-Current debt
----
----
----
----
----
----
----
--7.15K
--7.15K
--7.15K
-Current capital lease obligation
144.44%22K
144.44%22K
--9K
--11K
--9K
--9K
--9K
----
----
----
Payables
20.65%999K
20.65%999K
--928K
--1.21M
--1.07M
--828K
--828K
----
----
----
-accounts payable
-50.00%2K
-50.00%2K
--0
--0
--0
--4K
--4K
----
----
----
-Due to related parties current
27.55%986K
27.55%986K
----
----
----
--773K
--773K
----
----
----
-Other payable
-78.43%11K
-78.43%11K
--928K
--1.21M
--1.07M
--51K
--51K
----
----
----
Current accrued expenses
125.00%36K
125.00%36K
----
----
----
-13.35%16K
--16K
--16.6K
--24.24K
--18.47K
Current liabilities
23.92%1.06M
23.92%1.06M
3,844.93%937K
3,777.40%1.22M
--1.08M
3,230.34%853K
--853K
--23.75K
--31.39K
--25.61K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--20K
--17K
--19K
--20K
--20K
----
----
----
-Long term capital lease obligation
--0
--0
--20K
--17K
--19K
--20K
--20K
----
----
----
Other non current liabilities
----
----
----
----
----
---1K
---1K
----
----
----
Total non current liabilities
--0
--0
--20K
--17K
--19K
--19K
--19K
--0
--0
--0
Total liabilities
21.22%1.06M
21.22%1.06M
3,929.13%957K
3,831.56%1.23M
--1.1M
3,304.52%872K
--872K
--23.75K
--31.39K
--25.61K
Shareholders'equity
Share capital
0.00%196K
0.00%196K
450.93%196K
450.93%196K
--196K
450.93%196K
--196K
--35.58K
--35.58K
--35.58K
-common stock
0.00%196K
0.00%196K
450.93%196K
450.93%196K
--196K
450.93%196K
--196K
--35.58K
--35.58K
--35.58K
Additional paid-in capital
0.00%11.22M
0.00%11.22M
--11.34M
--11.34M
--11.34M
--11.22M
--11.22M
----
----
----
Retained earnings
-9.83%-11.51M
-9.83%-11.51M
-20,278.02%-11.25M
-17,511.47%-11.06M
---10.79M
-18,265.09%-10.48M
---10.48M
---55.18K
---62.82K
---57.04K
Gains losses not affecting retained earnings
-27.56%-199K
-27.56%-199K
---128K
---416K
---520K
---156K
---156K
----
----
----
Other equity interest
7.77%1.68M
7.77%1.68M
--1.47M
--1.47M
--1.47M
--1.56M
--1.56M
----
----
----
Total stockholders'equity
-40.65%1.39M
-40.65%1.39M
8,454.59%1.64M
5,720.20%1.53M
--1.7M
11,009.77%2.34M
--2.34M
---19.61K
---27.24K
---21.47K
Total equity
-40.65%1.39M
-40.65%1.39M
8,454.59%1.64M
5,720.20%1.53M
--1.7M
11,009.77%2.34M
--2.34M
---19.61K
---27.24K
---21.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.57%2.24M-26.57%2.24M60,609.12%2.52M64,588.86%2.68M--2.7M73,513.12%3.05M--3.05M--4.15K--4.15K--4.15K
-Cash and cash equivalents -22.41%187K-22.41%187K6,677.62%281K10,970.91%459K--183K5,712.83%241K--241K--4.15K--4.15K--4.15K
-Short term investments -26.93%2.05M-26.93%2.05M--2.24M--2.22M--2.52M--2.81M--2.81M------------
Receivables -1.56%126K-1.56%126K--56K--60K--80K--128K--128K------------
-Other receivables -1.56%126K-1.56%126K--56K--60K--80K--128K--128K------------
Prepaid assets 450.00%33K450.00%33K--------------6K--6K------------
Total current assets -24.67%2.4M-24.67%2.4M61,959.82%2.57M66,036.03%2.74M--2.78M76,745.15%3.19M--3.19M--4.15K--4.15K--4.15K
Non current assets
Net PPE 67.86%47K67.86%47K--22K--23K--27K--28K--28K------------
-Gross PPE 67.86%47K67.86%47K--22K--23K--27K--28K--28K------------
Total non current assets 67.86%47K67.86%47K--22K--23K--27K--28K--28K--0--0--0
Total assets -23.86%2.45M-23.86%2.45M62,490.45%2.6M66,590.79%2.77M--2.81M77,420.50%3.21M--3.21M--4.15K--4.15K--4.15K
Liabilities
Current liabilities
Current debt and capital lease obligation 144.44%22K144.44%22K25.91%9K53.89%11K--9K25.91%9K--9K--7.15K--7.15K--7.15K
-Current debt ------------------------------7.15K--7.15K--7.15K
-Current capital lease obligation 144.44%22K144.44%22K--9K--11K--9K--9K--9K------------
Payables 20.65%999K20.65%999K--928K--1.21M--1.07M--828K--828K------------
-accounts payable -50.00%2K-50.00%2K--0--0--0--4K--4K------------
-Due to related parties current 27.55%986K27.55%986K--------------773K--773K------------
-Other payable -78.43%11K-78.43%11K--928K--1.21M--1.07M--51K--51K------------
Current accrued expenses 125.00%36K125.00%36K-------------13.35%16K--16K--16.6K--24.24K--18.47K
Current liabilities 23.92%1.06M23.92%1.06M3,844.93%937K3,777.40%1.22M--1.08M3,230.34%853K--853K--23.75K--31.39K--25.61K
Non current liabilities
Long term debt and capital lease obligation --0--0--20K--17K--19K--20K--20K------------
-Long term capital lease obligation --0--0--20K--17K--19K--20K--20K------------
Other non current liabilities -----------------------1K---1K------------
Total non current liabilities --0--0--20K--17K--19K--19K--19K--0--0--0
Total liabilities 21.22%1.06M21.22%1.06M3,929.13%957K3,831.56%1.23M--1.1M3,304.52%872K--872K--23.75K--31.39K--25.61K
Shareholders'equity
Share capital 0.00%196K0.00%196K450.93%196K450.93%196K--196K450.93%196K--196K--35.58K--35.58K--35.58K
-common stock 0.00%196K0.00%196K450.93%196K450.93%196K--196K450.93%196K--196K--35.58K--35.58K--35.58K
Additional paid-in capital 0.00%11.22M0.00%11.22M--11.34M--11.34M--11.34M--11.22M--11.22M------------
Retained earnings -9.83%-11.51M-9.83%-11.51M-20,278.02%-11.25M-17,511.47%-11.06M---10.79M-18,265.09%-10.48M---10.48M---55.18K---62.82K---57.04K
Gains losses not affecting retained earnings -27.56%-199K-27.56%-199K---128K---416K---520K---156K---156K------------
Other equity interest 7.77%1.68M7.77%1.68M--1.47M--1.47M--1.47M--1.56M--1.56M------------
Total stockholders'equity -40.65%1.39M-40.65%1.39M8,454.59%1.64M5,720.20%1.53M--1.7M11,009.77%2.34M--2.34M---19.61K---27.24K---21.47K
Total equity -40.65%1.39M-40.65%1.39M8,454.59%1.64M5,720.20%1.53M--1.7M11,009.77%2.34M--2.34M---19.61K---27.24K---21.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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